Cool Company Ltd ^COOL.OL

Trading inactive

	2021
Revenue	161.958 M
Net income	8.763 M
Income before tax	54.352 M
Income before tax ratio	0.34
EBITDA	110.827 M
Net income ratio	0.05
Ratio EBITDA	0.68
Gross profit ratio	0.42
Weighted average shs out dil	27.510 M
Weighted average shs out	27.510 M
EPS diluted	0.32
Earnings per share	0.32
Gross profit	68.414 M
Income tax expense	45.589 M
Cost of revenue	93.544 M
General and administrative expenses	586.000 K
Selling and marketing expenses	0.000
Other expenses	-20.000 K
Operating expenses	566.000 K
Cost and expenses	94.110 M
Research and development expenses	0.000
Selling general and administrative expenses	586.000 K
Interest income	7.000 K
Interest expense	18.087 M
Depreciation and amortization	37.979 M
Operating income	72.848 M
Operating income ratio	0.45
Total other income expenses net	-18.496 M
	2021

	2021
Net debt	603.917 M
Total investments	0.000
Total debt	630.823 M
Accumulated other comprehensive income loss	0.000
Retained earnings	0.000
Common stock	0.000
Total equity	737.259 M
Other non current liabilities	11.500 M
Long term debt	292.322 M
Total non current liabilities	303.822 M
Other current liabilities	15.673 M
Deferred revenue	57.834 M
Short term debt	338.501 M
Total current liabilities	414.377 M
Total liabilities	718.199 M
Other non current assets	0.000
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	1.383 B
Total non current assets	1.383 B
Other current assets	0.000
Short term investments	0.000
cash and cash equivalents	26.906 M
Cash and short term investments	26.906 M
Total current assets	72.128 M
Inventory	0.000
Net receivables	0.000
Tax assets	0.000
Other assets	0.000
Account payables	2.369 M
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	174.499 M
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	0.000
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	1.455 B
	2021

	2021
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	16.419 M
Accounts receivables	0.000
Inventory	915.000 K
Accounts payables	0.000
Other working capital	15.504 M
Other non cash items	1.259 M
Net cash provided by operating activities	115.418 M
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	0.000
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	-100.473 M
Net cash used provided by financing activities	-100.473 M
Effect of forex changes on cash	0.000
Net change in cash	14.945 M
Cash at beginning of period	55.272 M
Cash at end of period	70.217 M
Operating cash flow	115.418 M
Capital expenditure	0.000
Free CashFlow	115.418 M
	2021


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2022-06-30
Net debt	611.605 M
Total investments	0.000
Total debt	688.877 M
Accumulated other comprehensive income loss	0.000
Retained earnings	0.000
Common stock	0.000
Total equity	478.962 M
Other non current liabilities	31.156 M
Long term debt	515.729 M
Total non current liabilities	546.885 M
Other current liabilities	0.000
Deferred revenue	0.000
Short term debt	173.148 M
Total current liabilities	269.252 M
Total liabilities	816.137 M
Other non current assets	1.578 M
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	8.200 M
Property plant equipment net	1.177 B
Total non current assets	1.187 B
Other current assets	8.253 M
Short term investments	0.000
cash and cash equivalents	77.272 M
Cash and short term investments	77.272 M
Total current assets	107.829 M
Inventory	0.000
Net receivables	0.000
Tax assets	0.000
Other assets	0.000
Account payables	96.104 M
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	68.008 M
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	410.954 M
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	1.295 B
	2022-06-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2021	https://www.oslobors.no/ob_eng/

Cool Company Ltd COOL.OL